Middlesex Water
(MSEX)
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At close: undefined
59.42
0.35%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 31.52M | 42.43M | 36.54M | 38.42M | 33.89M | 32.45M | 22.81M | 22.74M | 20.03M | 18.45M | 16.63M | 14.40M | 13.45M | 14.33M | 9.98M | 12.21M | 11.84M | 10.04M | 8.48M | 8.45M | 6.63M | 7.77M | 6.95M | 5.31M | 7.90M | 6.50M | 5.90M | 5.20M | 5.70M | 5.50M |
| Depreciation & Amortization | 29.44M | 27.48M | 26.80M | 20.84M | 17.23M | 15.78M | 14.85M | 13.53M | 13.09M | 12.19M | 11.86M | 11.23M | 10.43M | 9.96M | 9.22M | 8.53M | 8.18M | 7.76B | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 2.21M | 1.63M | 1.34M | 1.10M | 637.00K | 1.08M | 840.00K | 829.00K | 633.00K | 539.00K | 493.00K | 553.00K | 394.00K | 323.00K | 386.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.23M | -817.00K | -8.72M | 4.57M | -5.54M | 3.04M | -3.81M | 2.68M | -441.00K | -3.13M | -807.00K | -1.27M | -2.37M | 1.58M | -3.03M | -1.87M | 858.00K | 999.48M | -1.70M | 513.21K | 2.22M | -693.80K | -355.98K | 122.22K | -700.00K | 1.00M | 2.90M | 1.40M | 100.00K | -300.00K |
| Other Non-Cash Items | -1.76M | -6.22M | -1.64M | -2.89M | -2.25M | -892.00K | -690.00K | -524.00K | 2.38M | -315.00K | -427.00K | -460.00K | -92.00K | -507.00K | -967.00K | -434.00K | -271.00K | -632.37K | 6.61M | 5.78M | 5.32M | 3.88M | 5.42M | 4.37M | 2.90M | 2.80M | 2.90M | 2.90M | 2.80M | 3.00M |
| Deferred Income Tax | -5.60M | -5.33M | -10.99M | -13.49M | -11.72M | -8.72M | 7.94M | 3.55M | 15.75M | 3.13M | 2.92M | 3.96M | 1.57M | 630.00K | 5.52M | 1.03M | 399.00K | 896.99K | 164.87K | 603.27K | 306.92K | 148.02K | 318.97K | 201.32K | -100.00K | 100.00K | 800.00K | 800.00K | 300.00K | 600.00K |
| Change in Working Capital | -3.04M | 1.38M | -19.02M | 9.38M | -1.74M | 6.16M | -2.91M | 6.94M | -665.00K | -1.42M | 2.33M | -108.00K | -2.92M | 831.00K | -5.63M | -2.80M | -807.00K | -2.16M | -1.76M | 728.45K | 1.99M | -693.80K | -355.98K | 122.22K | -700.00K | 1.00M | 3.00M | 1.40M | 100.00K | -300.00K |
| Operating Cash Flow | 52.78M | 61.36M | 33.03M | 53.35M | 36.05M | 45.86M | 42.84M | 47.07M | 51.21M | 32.57M | 33.80M | 29.57M | 22.84M | 25.57M | 18.51M | 19.12M | 18.82M | 15.91M | 13.50M | 15.56M | 14.25M | 11.10M | 12.33M | 10.00M | 10.00M | 10.40M | 12.60M | 10.30M | 8.90M | 8.80M |
| Capital Expenditures | -90.18M | -91.33M | -79.38M | -105.62M | -89.13M | -72.09M | -50.30M | -47.38M | -25.77M | -22.60M | -20.08M | -21.58M | -23.56M | -29.60M | -20.13M | -28.43M | -21.93M | -30.36M | -25.29M | -29.86M | -19.57M | -16.49M | -12.75M | -13.64M | -23.30M | -26.30M | -10.20M | -6.20M | -9.00M | -6.00M |
| Acquisitions | - | 3.12M | - | - | - | - | - | - | - | 857.00K | -1.66M | -1.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.00K | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -1.66M | -1.20M | -300.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -900.00K |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 1.39M | - | 1.66M | 1.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900.00K | - |
| Other Investing Acitivies | - | 3.12M | -105.62M | -105.62M | -89.13M | -72.09M | -1.02M | -24.38M | 1.39M | -100.00K | 323.00K | 464.00K | 3.80M | -1.79M | 456.00K | -2.50M | -1.13M | -2.85M | 6.60M | -9.36M | 2.06M | -125.90K | 230.01K | -996.03K | 2.50M | -2.30M | -1.30M | -1.50M | -1.50M | -300.00K |
| Investing Cash Flow | -90.18M | -88.21M | -79.38M | -105.62M | -89.13M | -72.09M | -51.32M | -47.38M | -24.38M | -21.84M | -21.41M | -22.31M | -20.07M | -31.39M | -19.67M | -30.93M | -23.06M | -33.21M | -18.69M | -39.22M | -17.52M | -16.61M | -12.52M | -14.64M | -20.80M | -28.60M | -11.30M | -7.70M | -9.60M | -7.20M |
| Debt Repayment | 45.60M | 37.74M | 44.90M | 24.84M | 50.21M | 35.55M | 21.36M | 11.69M | 716.00K | -2.69M | -6.68M | 9.56M | 6.27M | -16.19M | 10.74M | 21.33M | 7.38M | -898.67K | 6.73M | 16.43M | 5.17M | 4.05M | 13.35M | 3.80M | 5.40M | 25.60M | - | -200.00K | 3.70M | 3.50M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | -9.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | -1.20M |
| Dividend Paid | -22.56M | -20.93M | -19.49M | -18.30M | -16.30M | -15.07M | -14.15M | -13.28M | -12.70M | -12.38M | -12.13M | -11.88M | -11.64M | -10.72M | -9.79M | -9.57M | -9.39M | -8.44M | -7.94M | -7.63M | -7.05M | -6.77M | -6.56M | -6.40M | -6.20M | -5.30M | -5.00M | -4.80M | -4.60M | -4.40M |
| Other Financial Acitivies | 806.00K | 3.00K | 14.07M | 8.39M | 3.22M | 5.02M | 2.32M | 2.31M | -15.51M | 681.00K | 6.87M | -6.60M | 1.75M | 1.07M | -48.00K | 120.00K | 1.03M | 1.40M | 1.27M | 833.82K | 1.60M | 579.29K | -5.83M | 3.32M | 6.30M | -9.50M | 1.00M | 400.00K | 1.00M | 2.30M |
| Financial Cash Flow | 35.96M | 27.15M | 39.48M | 16.17M | 93.91M | 25.49M | 9.54M | 714.00K | -26.03M | -12.89M | -10.58M | -7.34M | -2.12M | 4.00M | 2.16M | 13.07M | 445.00K | 20.15M | 4.14M | 24.69M | 3.34M | 3.92M | 2.22M | 1.97M | 6.60M | 25.10M | -2.90M | -3.20M | 1.70M | 1.10M |
| Net Cash Flow | -1.44M | 295.00K | -6.87M | -36.09M | 40.84M | -736.00K | 1.06M | 410.00K | 796.00K | -2.16M | 1.81M | -81.00K | 653.00K | -1.82M | 990.00K | 1.26M | -3.80M | 2.84M | -1.05M | 1.03M | 67.72K | -1.60M | 2.04M | -2.67M | -4.20M | 6.90M | -1.50M | -600.00K | 1.00M | 2.80M |
| Free Cash Flow | -37.40M | -29.97M | -46.35M | -52.26M | -53.07M | -26.23M | -7.46M | -304.00K | 25.44M | 9.97M | 13.72M | 7.99M | -726.00K | -4.04M | -1.62M | -9.31M | -3.11M | -14.45M | -11.79M | -14.30M | -5.33M | -5.39M | -413.55K | -3.64M | -13.30M | -15.90M | 2.40M | 4.10M | -100.00K | 2.80M |